Alleghany Corporation’s Perrigo PRGO Stock Holding History

Alleghany Corporation’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-750,000	Closed	-$95.9M	–	36
2016 Q1	$95.9M	Buy	750,000 +580,000	+341%	+$79.3M	3.53%	12
2015 Q4	$24.6M	Buy	+170,000	New	+$26.1M	0.87%	26

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Alleghany Corporation's PRGO Position: Q2 2016 in Review

Alleghany Corporation sold out of Perrigo (PRGO) in Q2 2016, closing a stake of 750,000 shares — an estimated $95.9M sold.

Alleghany Corporation first reported a position in PRGO in Q4 2015 and held it in 2 quarters. The position peaked at $95.9M in Q1 2016. 500 funds tracked by Wall St. Rank hold PRGO as of Q2 2016.

Alleghany Corporation reported no remaining Perrigo position as of Q2 2016 after selling out during the quarter.
Alleghany Corporation sold 750,000 Perrigo shares in Q2 2016, an estimated $95.9M.
Alleghany Corporation first reported a position in Perrigo in Q4 2015 and held it in 2 quarters.
Alleghany Corporation's Perrigo position peaked at $95.9M in Q1 2016.
500 funds tracked by Wall St. Rank held Perrigo as of Q2 2016.

Based on Alleghany Corporation's 13F filing for Q2 2016, filed 10 Aug 2016.